We are live on ! Find out more
AMF Tjänstepension

AMF Tjänstepension Portfolio holdings

AUM $16.9B Turnover 9.6%
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+36.16%
3 Year Est. Return
+137.56%
5 Year Est. Return
+191.02%
10 Year Est. Return
+739.44%
AUM
$9.14B
AUM Growth
+$382M
Cap. Flow
-$264M
Cap. Flow %
-2.89%
Top 10 Hldgs %
21.49%
Holding
205
New
15
Increased
72
Reduced
87
Closed
18
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.6M
2
ORCL icon
Oracle
ORCL
+$38.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27M
4
SBAC icon
SBA Communications
SBAC
+$21.7M
5
A icon
Agilent Technologies
A
+$19.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$73M
2
CCI icon
Crown Castle
CCI
+$52.1M
3
VZ icon
Verizon
VZ
+$50.2M
4
YHOO
Yahoo Inc
YHOO
+$35.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 16.49%
3 Healthcare 14.77%
4 Industrials 9.65%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQIX icon
151
Equinix
EQIX
$98.3B
$8.91M 0.1%
19,970
-3,080
-13% -$1.38M
2016 Q4
3 quarters
PSX icon
152
Phillips 66
PSX
$115B
$8.76M 0.1%
95,650
+4,580
+5% +$388K
2014 Q4
11 quarters
DOV icon
153
Dover
DOV
$26.1B
$8.74M 0.1%
118,380
+21,875
+23% +$1.52M
2016 Q4
3 quarters
SO icon
154
Southern Company
SO
$103B
$8.55M 0.09%
173,985
-6,430
-4% -$312K
2016 Q2
5 quarters
VNO icon
155
Vornado Realty Trust
VNO
$6.2B
$8.5M 0.09%
110,609
-1,289
-1% -$98.3K
2016 Q4
3 quarters
PEG icon
156
Public Service Enterprise Group
PEG
$35B
$8.4M 0.09%
181,590
-12,010
-6% -$544K
2016 Q2
5 quarters
HUM icon
157
Humana
HUM
$51.9B
$8.1M 0.09%
33,230
+6,030
+22% +$1.48M
2015 Q4
7 quarters
F icon
158
Ford
F
$49.1B
$8M 0.09%
668,340
+77,060
+13% +$869K
2014 Q4
11 quarters
VFC icon
159
VF Corp
VFC
$6.68B
$8M 0.09%
133,560
-275,878
-67% -$15.9M
2016 Q4
3 quarters
SLF icon
160
Sun Life Financial
SLF
$43.7B
$7.84M 0.09%
197,403
+190,103
+2,604% +$7.25M
2014 Q4
11 quarters
CME icon
161
CME Group
CME
$104B
$7.8M 0.09%
57,510
+1,360
+2% +$172K
2016 Q3
4 quarters
APD icon
162
Air Products & Chemicals
APD
$66B
$7.66M 0.08%
+50,620
New +$7.42M
2017 Q3
0 quarters
ALL icon
163
Allstate
ALL
$60.6B
$7.47M 0.08%
+81,240
New +$7.39M
2017 Q3
0 quarters
ADP icon
164
Automatic Data Processing
ADP
$113B
$7.46M 0.08%
68,250
-242,260
-78% -$25.9M
2014 Q4
11 quarters
CLR
165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.64M 0.07%
172,007
– –
2017 Q1
2 quarters
DE icon
166
Deere & Co
DE
$175B
$6.59M 0.07%
52,500
-19,800
-27% -$2.44M
2016 Q3
4 quarters
PX icon
167
DELISTED
Praxair Inc
PX
$6.53M 0.07%
46,700
-7,130
-13% -$950K
2014 Q4
11 quarters
AFL icon
168
Aflac
AFL
$59.2B
$5.82M 0.06%
143,000
-6,600
-4% -$266K
2014 Q4
11 quarters
DG icon
169
Dollar General
DG
$29.5B
$5.42M 0.06%
66,900
+21,700
+48% +$1.63M
2016 Q3
4 quarters
EW icon
170
Edwards Lifesciences
EW
$50.8B
$5.22M 0.06%
143,352
+6,450
+5% +$246K
2016 Q2
5 quarters
ADI icon
171
Analog Devices
ADI
$196B
$4.95M 0.05%
57,400
+19,200
+50% +$1.55M
2016 Q4
3 quarters
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
$4.85M 0.05%
+25,750
New +$4.62M
2017 Q3
0 quarters
GIS icon
173
General Mills
GIS
$17.6B
$4.35M 0.05%
84,052
-25,900
-24% -$1.42M
2015 Q4
7 quarters
TSLA icon
174
Tesla
TSLA
$1.43T
$4.09M 0.04%
179,940
-93,060
-34% -$2.15M
2016 Q4
3 quarters
BBY icon
175
Best Buy
BBY
$19.8B
$4.08M 0.04%
+71,700
New +$4.11M
2017 Q3
0 quarters
5 6
7
8 9

Similar funds

First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Trexquant Investment
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Waverly Advisors
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

AMF Tjänstepension's Q3 2017 Portfolio in Review

As of Q3 2017, AMF Tjänstepension held 205 positions worth $9.14B, up 4.4% from $8.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AMF Tjänstepension's Q3 2017 filing shows 15 new, 72 increased, 87 reduced and 18 closed positions. Its largest new stake was Booking.com: 1,273,375 shares worth $93.3M. The largest sale was Simon Property Group, an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • AMF Tjänstepension's largest Q3 2017 buy was Booking.com: 1,273,375 shares worth $93.3M.
  • AMF Tjänstepension added most to Oracle in Q3 2017, an estimated $38.6M increase.
  • AMF Tjänstepension's biggest Q3 2017 reduction was Verizon, cutting an estimated $50.2M.
  • AMF Tjänstepension fully exited Simon Property Group in Q3 2017, selling an estimated $73M.
  • AMF Tjänstepension's ten largest holdings make up 21% of its $9.14B portfolio in Q3 2017.
  • AMF Tjänstepension opened 15 new positions and closed 18 in Q3 2017.
  • AMF Tjänstepension's portfolio value rose 4.4% quarter-over-quarter to $9.14B.

Based on AMF Tjänstepension's 13F filing for Q3 2017, filed 8 Nov 2017.